Esig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30238494
Kragelundvej 9 A, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -9.31 | -5.00 | -6.25 | -7.50 |
| EBIT | -4.69 | -9.31 | -5.00 | -6.25 | -7.50 |
| Other financial income | 176.39 | 247.69 | 217.22 | 431.22 | 527.64 |
| Other financial expenses | - 186.44 | - 217.50 | - 220.20 | - 472.74 | - 600.96 |
| Net income from associates (fin.) | 6 088.80 | - 352.15 | 7 610.73 | 4 326.90 | 6 118.64 |
| Pre-tax profit | 6 074.06 | - 331.27 | 7 602.76 | 4 279.14 | 6 037.82 |
| Income taxes | -3.98 | -4.87 | 1.75 | 12.99 | 17.55 |
| Net earnings | 6 070.08 | - 336.14 | 7 604.50 | 4 292.13 | 6 055.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 245.10 | 3 569.83 | 7 508.20 | 9 115.28 | 11 107.92 |
| Participating interests | 12 549.18 | 16 707.31 | 20 129.67 | 22 729.49 | 26 235.49 |
| Investments total | 19 794.28 | 20 277.14 | 27 637.87 | 31 844.77 | 37 343.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 719.45 | 3 310.65 | 2 919.96 | 3 493.95 | 4 984.79 |
| Current other receivables | 3 632.53 | 4 260.07 | 4 367.99 | 5 093.74 | 5 871.67 |
| Current deferred tax assets | 650.02 | 90.18 | 369.30 | 554.84 | 825.40 |
| Short term receivables total | 9 002.00 | 7 660.90 | 7 657.25 | 9 142.53 | 11 681.86 |
| Cash and bank deposits | 80.91 | ||||
| Cash and cash equivalents | 80.91 | ||||
| Balance sheet total (assets) | 28 877.19 | 27 938.04 | 35 295.12 | 40 987.30 | 49 025.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 927.62 | 14 575.47 | 21 936.20 | 25 643.10 | 30 641.74 |
| Retained earnings | -4 692.66 | 2 672.37 | -5 524.50 | -2 626.90 | -4 333.41 |
| Profit of the financial year | 6 070.08 | - 336.14 | 7 604.50 | 4 292.13 | 6 055.36 |
| Shareholders equity total | 17 930.04 | 17 093.90 | 24 641.20 | 28 433.33 | 33 488.70 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.60 | 360.58 | 375.54 | 481.20 | |
| Current trade creditors | 4.00 | 4.77 | 4.00 | 4.00 | 4.84 |
| Current owed to participating | 154.05 | 13.34 | 55.10 | 0.10 | 195.65 |
| Current owed to group member | 10 202.46 | 10 399.43 | 9 864.68 | 11 771.78 | 14 712.40 |
| Short-term deferred tax liabilities | 584.64 | 367.56 | 400.54 | 140.48 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 10 947.15 | 10 844.14 | 10 653.91 | 12 553.97 | 15 536.57 |
| Balance sheet total (liabilities) | 28 877.19 | 27 938.04 | 35 295.12 | 40 987.30 | 49 025.27 |
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